ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.11%
5,251
77
$774K 0.11%
5,640
+311
78
$763K 0.11%
1,626
+116
79
$728K 0.11%
15,203
-499
80
$713K 0.1%
8,703
-222
81
$705K 0.1%
1,920
-34
82
$690K 0.1%
8,216
-539
83
$658K 0.1%
6,527
-416
84
$657K 0.1%
12,508
-7,115
85
$656K 0.1%
5,242
+155
86
$654K 0.1%
11,480
-90,887
87
$653K 0.1%
4,201
-390
88
$645K 0.09%
1,995
+155
89
$640K 0.09%
31,303
+13,781
90
$640K 0.09%
9,590
+679
91
$626K 0.09%
5,453
+2,473
92
$611K 0.09%
14,451
+2,416
93
$606K 0.09%
2,918
-88
94
$584K 0.09%
6,967
+181
95
$577K 0.08%
7,211
-1,557
96
$577K 0.08%
38,630
+35,065
97
$561K 0.08%
6,962
-83,698
98
$540K 0.08%
14,971
+13,011
99
$534K 0.08%
14,505
-1,005
100
$528K 0.08%
8,117
+5,607
2 3
4
5 6